Consumer Staples Select S... (XLP)
AMEX: XLP
· Real-Time Price · USD
80.86
0.22 (0.27%)
At close: Sep 05, 2025, 3:59 PM
80.79
-0.09%
Pre-market: Sep 08, 2025, 09:13 AM EDT
0.27% (1D)
| Bid | 80.86 |
| Market Cap | 17B |
| AUM | 16.07B |
| NAV | 80.63 |
| EPS (ttm) | 3.48 |
| PE Ratio (ttm) | 23.23 |
| Shares Out | 210.17M |
| Inception Date | Dec 16, 1998 |
| Ask | 80.89 |
| Volume | 20.64M |
| Open | 80.59 |
| Previous Close | 80.64 |
| Day's Range | 80.42 - 81.28 |
| 52-Week Range | 75.61 - 84.53 |
| Holdings | 37 |
| Expense Ratio | 0.08% |
About XLP
The Consumer Staples Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Staples Select Sector Index (the “Index”)The Index seeks to provide an effective representation of the consumer staples sector of the S&P 500 IndexSeeks to provide precise exposure to companies from consumer staples distribution & retail; household products; food products; beverages; tobacco; and personal care products industries in the U.S.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing
Asset Class Equity
Ticker Symbol XLP
Inception Date Dec 16, 1998
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 61.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 10.05% |
| Costco Wholesale Cor... | COST | 9.78% |
| The Procter & Gamble... | PG | 8.61% |
| The Coca-cola Compan... | KO | 6.10% |
| Philip Morris Intern... | PM | 5.78% |
| Pepsico, Inc. | PEP | 5.11% |
| Altria Group, Inc. | MO | 5.07% |
| Mondelez Internation... | MDLZ | 4.15% |
| Colgate-palmolive Co... | CL | 4.14% |
| Monster Beverage Cor... | MNST | 2.83% |
Dividends Dividend Yield 2.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.5523 | Jun 25, 2025 |
| Mar 24, 2025 | $0.4182 | Mar 26, 2025 |
| Dec 23, 2024 | $0.6024 | Dec 26, 2024 |
| Sep 23, 2024 | $0.4390 | Sep 25, 2024 |
| Jun 24, 2024 | $0.5819 | Jun 26, 2024 |
4 months ago
-0.95%
Shares of companies within the broader consumer st...
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5 months ago
+0.05%
Shares of several consumer staples stocks are trading higher. The sector may be moving up as investors gravitate towards more defensive assets following market-wide volatility and uncertainty.
